이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Priority Technology Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Priority Technology Holdings 의 총 주주 지분은 $112.0M 이고 총 부채는 $638.1M, 이는 부채 대 자기자본 비율을 569.9% 로 가져옵니다. 총자산과 총부채는 각각 $1.6B 및 $1.5B 입니다. Priority Technology Holdings 의 EBIT는 $99.6M 이며 이자보상배율은 1.3 입니다. $34.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

569.9%

부채 비율

US$638.06m

부채

이자 보상 비율	1.3x
현금	US$34.29m
주식	US$111.96m
총 부채	US$1.50b
총 자산	US$1.61b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Further Upside For Priority Technology Holdings, Inc. (NASDAQ:PRTH) Shares Could Introduce Price Risks After 32% Bounce

Jun 05

Priority Technology appoints Tim O'Leary as CFO

Sep 07

Priority Technology GAAP EPS of -$0.11 misses by $0.06, revenue of $166.4M beats by $5.02M

Aug 09

Priority Technology promotes EVP to COO role

Jul 18

Priority Technology Holdings (NASDAQ:PRTH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 24

Should We Be Excited About The Trends Of Returns At Priority Technology Holdings (NASDAQ:PRTH)?

Mar 05

Priority Technology beats on revenue

Nov 12

재무 상태 분석

단기부채: PRTH 의 단기 자산 ( $882.3M )이 단기 부채( $849.9M ).

장기 부채: PRTH 의 단기 자산( $882.3M )이 장기 부채( $648.1M ).

부채 대 자본 내역 및 분석

부채 수준: PRTH 의 순부채 대 자기자본 비율( 539.3% )은 높음으로 간주됩니다.

부채 감소: PRTH 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 PRTH 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: PRTH 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 35.7 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Priority Technology Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Chief Strategy Officer notifies of intention to sell stock

Further Upside For Priority Technology Holdings, Inc. (NASDAQ:PRTH) Shares Could Introduce Price Risks After 32% Bounce

Chief Strategy Officer recently sold US$55k worth of stock

Chief Strategy Officer notifies of intention to sell stock

New minor risk - Shareholder dilution

New minor risk - Profitability

First quarter 2024 earnings released: US$0.10 loss per share (vs US$0.15 loss in 1Q 2023)

Chief Strategy Officer notifies of intention to sell stock

Priority Technology Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024

Priority Technology Holdings, Inc., Annual General Meeting, May 22, 2024

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Priority Technology Holdings, Inc. Provides Earnings Guidance for the Full Year 2024

Priority Technology Holdings, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Chief Strategy Officer notifies of intention to sell stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Priority Technology Holdings, Inc. Updates Earnings Guidance for the Full Year 2023

Priority Technology Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Share price stability

Chief Strategy Officer notifies of intention to sell stock

Consensus EPS estimates fall by 11%, revenue upgraded

Priority Technology Holdings, Inc. Revises Revenue Guidance for the Full Year 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Priority Technology Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) completed the acquisition of Substantially All Assets from Plastiq, Inc.

Chief Strategy Officer recently sold US$142k worth of stock

Chief Strategy Officer recently sold US$52k worth of stock

Priority Technology Holdings, Inc. (NASDAQ: PRTH) entered into an agreement to acquire Substantially All Assets of Plastiq, Inc.

Chief Strategy Officer notifies of intention to sell stock

Priority Technology Holdings, Inc. Reaffirms Earnings Guidance for the Full Year 2023

Price target decreased by 33% to US$9.00

Priority Technology Holdings, Inc. to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Strategy Officer recently sold US$102k worth of stock

Executive Chairman notifies of intention to sell stock

Chief Strategy Officer notifies of intention to sell stock

Independent Director recently bought US$56k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Priority Technology Holdings, Inc. Appoints Marc Crisafulli to Board of Directors

Priority Technology Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Priority Technology Holdings, Inc. Announces Chief Financial Officer Changes

Priority Technology appoints Tim O'Leary as CFO

Independent Director recently bought US$104k worth of stock

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Priority Technology Holdings, Inc. Reaffirms Earnings Guidance for Full Year 2022

Priority Technology GAAP EPS of -$0.11 misses by $0.06, revenue of $166.4M beats by $5.02M

Priority Technology Holdings, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Priority Technology Holdings, Inc. Promotes Ranjana Ram to Chief Operating Officer

Priority Technology promotes EVP to COO role

Chief Strategy Officer recently sold US$1.2m worth of stock

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) announces an Equity Buyback for $10 million worth of its shares.

Priority Technology Holdings, Inc. Announces Retirement of Michael Vollkommer as Chief Financial Officer

First quarter 2022 earnings: EPS misses analyst expectations

Priority Technology Holdings, Inc. Reaffirms Earnings Guidance for the Full Year 2022

Priority Technology Holdings, Inc. to Report Q1, 2022 Results on May 11, 2022

Priority Technology Holdings, Inc., Annual General Meeting, May 25, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Chief Financial Officer exercised options and sold US$367k worth of stock

Third quarter 2021 earnings released: US$0.088 loss per share (vs US$0.60 profit in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Priority Technology Holdings, Inc. Provides Earnings Guidance for the Year 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Second quarter 2021 earnings released: US$0.35 loss per share (vs US$0.12 loss in 2Q 2020)

Priority Technology Holdings, Inc.(NasdaqCM:PRTH) dropped from Russell Microcap Value Index

First quarter 2021 earnings released: US$0.04 loss per share (vs US$0.088 loss in 1Q 2020)

Consensus forecasts updated

Priority Technology Holdings (NASDAQ:PRTH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2020 earnings released: EPS US$0.38 (vs US$0.50 loss in FY 2019)

Priority Technology Holdings, Inc. Provides Revenue Guidance for the First Quarter of 2021

Priority Technology Holdings, Inc. to Report Q4, 2020 Results on Mar 16, 2021

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) entered into an agreement and plan of merger to acquire The Finxera, Inc. from funds managed by Stone Point Capital LLC, Finxera management team and others for an enterprise value of approximately $430 million.